NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.9M |
| 5 |
X
US Steel
X
|
+$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
+$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
851
DELISTED
Sandy Spring Bancorp Inc
SASR
| $379K | ﹤0.01% |
+16,365
| New | +$379K |
|
852
Badger Meter
BMI
$5.23B
| $379K | ﹤0.01% |
+2,343
| New | +$379K |
|
853
Eagle Bancorp
EGBN
$596M
| $379K | ﹤0.01% |
+16,135
| New | +$379K |
|
854
Silgan Holdings
SLGN
$4.71B
| $379K | ﹤0.01% |
7,798
-1,086
| -12% | -$52.7K |
|
855
ProAssurance
PRA
$1.22B
| $379K | ﹤0.01% |
+29,445
| New | +$379K |
|
856
Byline Bancorp
BY
$1.32B
| $379K | ﹤0.01% |
17,428
+1,454
| +9% | +$31.6K |
|
|
DCPH
857
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $378K | ﹤0.01% |
24,061
+1,535
| +7% | +$24.1K |
|
858
Heritage Financial
HFWA
$842M
| $378K | ﹤0.01% |
+19,517
| New | +$378K |
|
|
ATRI
859
DELISTED
Atrion Corp
ATRI
| $378K | ﹤0.01% |
+816
| New | +$378K |
|
860
P10
PX
$1.34B
| $378K | ﹤0.01% |
+44,910
| New | +$378K |
|
861
Amerant Bancorp
AMTB
$880M
| $378K | ﹤0.01% |
+16,230
| New | +$378K |
|
862
Agilysys
AGYS
$3.03B
| $378K | ﹤0.01% |
+4,486
| New | +$378K |
|
863
Vital Energy
VTLE
$647M
| $378K | ﹤0.01% |
+7,191
| New | +$378K |
|
864
Knowles
KN
$1.85B
| $378K | ﹤0.01% |
23,459
+2,986
| +15% | +$48.1K |
|
865
Stewart Information Services
STC
$2.04B
| $378K | ﹤0.01% |
5,804
-2,754
| -32% | -$179K |
|
866
Renasant Corp
RNST
$3.67B
| $377K | ﹤0.01% |
12,051
+670
| +6% | +$21K |
|
867
MYR Group
MYRG
$2.77B
| $377K | ﹤0.01% |
2,135
-605
| -22% | -$107K |
|
868
WaFd
WAFD
$2.47B
| $377K | ﹤0.01% |
12,995
+1,441
| +12% | +$41.8K |
|
869
Camden National
CAC
$679M
| $377K | ﹤0.01% |
+11,252
| New | +$377K |
|
870
HarborOne Bancorp
HONE
$551M
| $377K | ﹤0.01% |
35,375
+6,849
| +24% | +$73K |
|
|
CFB
871
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $377K | ﹤0.01% |
27,241
-5,712
| -17% | -$79.1K |
|
872
Merchants Bancorp
MBIN
$1.45B
| $377K | ﹤0.01% |
8,729
-4,533
| -34% | -$196K |
|
873
BrightView Holdings
BV
$1.31B
| $377K | ﹤0.01% |
31,640
-29,809
| -49% | -$355K |
|
874
UMB Financial
UMBF
$9.26B
| $376K | ﹤0.01% |
4,327
-1,655
| -28% | -$144K |
|
875
Energizer
ENR
$1.94B
| $376K | ﹤0.01% |
+12,785
| New | +$376K |
|